華電國際電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,704,095 | 2,572,279 | 9.24 | 0.15 | 2017-07-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 222,579,322 | 1,604,000 | 12.96 | 0.09 | 2017-07-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 38,074,071 | 774,000 | 2.22 | 0.05 | 2017-07-17 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 299,188,000 | 482,000 | 17.42 | 0.03 | 2017-07-17 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,452,659 | 478,000 | 0.55 | 0.03 | 2017-07-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,966,000 | 370,000 | 0.29 | 0.02 | 2017-07-17 | |
| 7 | C00010 | 花旗銀行 | 60,813,115 | 351,876 | 3.54 | 0.02 | 2017-07-17 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 11,120,000 | 300,000 | 0.65 | 0.02 | 2017-07-17 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,556,000 | 200,000 | 0.09 | 0.01 | 2017-07-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 66,236,670 | 111,982 | 3.86 | 0.01 | 2017-07-17 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,868,000 | 100,000 | 0.46 | 0.01 | 2017-07-17 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 480,000 | 66,000 | 0.03 | 0.00 | 2017-07-17 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 9,953,000 | 60,000 | 0.58 | 0.00 | 2017-07-17 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,934,000 | 46,000 | 0.29 | 0.00 | 2017-07-17 | |
| 15 | B01700 | 滙信理財有限公司 | 204,000 | 34,000 | 0.01 | 0.00 | 2017-07-17 | |
| 16 | C00037 | 上海商業銀行有限公司 | 3,460,000 | 28,000 | 0.20 | 0.00 | 2017-07-17 | |
| 17 | B01695 | 大新證券有限公司 | 1,952,000 | 22,000 | 0.11 | 0.00 | 2017-07-17 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,008,000 | 20,000 | 0.06 | 0.00 | 2017-07-17 | |
| 19 | B01118 | 東亞證券有限公司 | 2,834,000 | 18,000 | 0.17 | 0.00 | 2017-07-17 | |
| 20 | B01584 | 致富證券有限公司 | 1,646,000 | 12,000 | 0.10 | 0.00 | 2017-07-17 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 378,000 | 10,000 | 0.02 | 0.00 | 2017-07-17 | |
| 22 | B01673 | 富昌證券有限公司 | 1,002,000 | 10,000 | 0.06 | 0.00 | 2017-07-17 | |
| 23 | C00093 | BNP PARIBAS | 11,228,584 | 9,824 | 0.65 | 0.00 | 2017-07-17 | |
| 24 | B01818 | 一通投資者有限公司 | 548,000 | 8,000 | 0.03 | 0.00 | 2017-07-17 | |
| 25 | B01962 | 中信建投(國際)証券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 | |
| 26 | B01143 | 海通國際證券有限公司 | 3,396,000 | 4,000 | 0.20 | 0.00 | 2017-07-17 | |
| 27 | B01585 | 華誠證券有限公司 | 114,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 | |
| 28 | B01769 | 一中證券有限公司 | 3,433 | 780 | 0.00 | 0.00 | 2017-07-17 | |
| 29 | B01256 | 國金證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-07-17 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 49,240,000 | -6,000 | 2.87 | -0.00 | 2017-07-17 | |
| 31 | B01938 | 興證國際證券有限公司 | 472,000 | -8,000 | 0.03 | -0.00 | 2017-07-17 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 386,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 2,674,000 | -18,000 | 0.16 | -0.00 | 2017-07-17 | |
| 34 | B01183 | 創興證券有限公司 | 2,154,000 | -20,000 | 0.13 | -0.00 | 2017-07-17 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,089,526 | -23,918 | 17.18 | -0.00 | 2017-07-17 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2017-07-17 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 2,502,000 | -30,000 | 0.15 | -0.00 | 2017-07-17 | |
| 38 | B01284 | 恒生證券有限公司 | 15,857,000 | -40,000 | 0.92 | -0.00 | 2017-07-17 | |
| 39 | B01649 | 信達國際證券有限公司 | 236,000 | -50,000 | 0.01 | -0.00 | 2017-07-17 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 1,628,000 | -56,000 | 0.09 | -0.00 | 2017-07-17 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 7,904,000 | -150,000 | 0.46 | -0.01 | 2017-07-17 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,736 | -200,082 | 0.05 | -0.01 | 2017-07-17 | |
| 43 | C00002 | 交通銀行信託有限公司 | 4,618,000 | -284,000 | 0.27 | -0.02 | 2017-07-17 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 28,666,000 | -284,967 | 1.67 | -0.02 | 2017-07-17 | |
| 45 | C00074 | DEUTSCHE BANK AG | 25,546,446 | -647,700 | 1.49 | -0.04 | 2017-07-17 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,223,186 | -791,795 | 3.16 | -0.05 | 2017-07-17 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 6,955,850 | -890,000 | 0.41 | -0.05 | 2017-07-17 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 10,928,105 | -1,858,279 | 0.64 | -0.11 | 2017-07-17 | |
| 49 | B01130 | 中銀國際證券有限公司 | 44,120,000 | -2,300,000 | 2.57 | -0.13 | 2017-07-17 | |
| 49 | Total changed named holdings | 1,477,862,798 | 0 | 86.06 | 0.00 | |||
| 212 | Unchanged named holdings | 227,879,152 | 0 | 13.27 | 0.00 | |||
| 261 | Total named holdings | 1,705,741,950 | 0 | 99.33 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,741,000 | 0 | 0.28 | 0.00 | |||
| 307 | Total securities in CCASS | 1,710,482,950 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 6,750,650 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 11,376,780 |
| Turnover | 37,796,278 |
| Average price | 3.322 |
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